Ticker: CG CUSIP: 14316J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 443,301 | $26,204 | $56.28 | $49.73 - $63.66 |
| Q3 2025 | 446,833 | $28,016 | $61.48 | $50.11 - $68.94 |
| Q2 2025 | 407,512 | $20,946 | $42.13 | $32.17 - $51.16 |
| Q1 2025 | 367,224 | $16,007 | $48.12 | $38.43 - $55.64 |
| Q4 2024 | 403,359 | $20,366 | $48.88 | $40.76 - $53.33 |
| Q3 2024 | 291,174 | $12,538 | $40.14 | $35.22 - $48.53 |
| Q2 2024 | 302,073 | $12,128 | $40.98 | $36.63 - $45.41 |
| Q1 2024 | 313,425 | $14,703 | $40.68 | $35.28 - $45.86 |
| Q4 2023 | 313,193 | $12,744 | $30.71 | $25.16 - $39.84 |
| Q3 2023 | 102,316 | $3,086 | $29.72 | $26.87 - $33.11 |
| Q2 2023 | 111,921 | $3,576 | $26.64 | $22.82 - $29.54 |
| Q1 2023 | 97,541 | $3,030 | $30.06 | $25.78 - $34.37 |
| Q4 2022 | 153,948 | $4,594 | $25.46 | $21.81 - $28.70 |
| Q3 2022 | 207,019 | $5,349 | $29.10 | $22.88 - $34.63 |
| Q2 2022 | 220,902 | $6,994 | $33.57 | $26.95 - $43.67 |
| Q1 2022 | 195,631 | $9,568 | $41.62 | $34.92 - $48.57 |
| Q4 2021 | 170,799 | $9,377 | $47.16 | $39.99 - $52.57 |
| Q3 2021 | 143,158 | $6,769 | $41.33 | $37.26 - $44.48 |
| Q2 2021 | 87,008 | $4,044 | $36.47 | $31.43 - $40.62 |
| Q1 2021 | 65,220 | $2,397 | $29.86 | $25.81 - $32.26 |
| Q4 2020 | 67,656 | $2,127 | $23.81 | $20.36 - $27.18 |
| Q3 2020 | 65,736 | $1,622 | $22.59 | $19.74 - $24.85 |
| Q2 2020 | 70,190 | $1,958 | $21.31 | $15.55 - $26.55 |
| Q1 2020 | 71,467 | $1,547 | $23.69 | $12.54 - $28.63 |